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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+29.05%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$481M
Cap. Flow
+$551M
Cap. Flow %
26.17%
Top 10 Hldgs %
15.99%
Holding
5,870
New
1,206
Increased
1,641
Reduced
1,704
Closed
1,102

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
5
DIS icon
Walt Disney
DIS
+$14.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
TSLA icon
Tesla
TSLA
+$21.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
4
CRWD icon
CrowdStrike
CRWD
+$13.6M
5
PTON icon
Peloton Interactive
PTON
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.28%
2 Technology 11.26%
3 Communication Services 7.7%
4 Financials 4.72%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
3601
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6K ﹤0.01%
5,500
-2,000
-27% -$17.3K
WLL
3602
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
247
– –
AA icon
3603
PUT
Alcoa
AA
$11.3B
$5K ﹤0.01%
+2,100
New +$36.5K
ACIU icon
3604
AC Immune
ACIU
$231M
$5K ﹤0.01%
1,100
-1,000
-48% -$5.1K
ADVM
3605
DELISTED
Adverum Biotechnologies
ADVM
$5K ﹤0.01%
50
– –
ALEC icon
3606
PUT
Alector
ALEC
$169M
$5K ﹤0.01%
1,400
+200
+17% +$2.49K
ALNT icon
3607
Allient
ALNT
$1.34B
$5K ﹤0.01%
150
-150
-50% -$4.4K
AMCX icon
3608
PUT
AMC Global Media
AMCX
$450M
$5K ﹤0.01%
1,600
-36,700
-96% -$1.03M
AMRN
3609
CALL
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
3,275
-145
-4% -$14K
AN icon
3610
CALL
AutoNation
AN
$7.7B
$5K ﹤0.01%
500
-800
-62% -$50.3K
ARVN icon
3611
PUT
Arvinas
ARVN
$530M
$5K ﹤0.01%
4,000
+3,400
+567% +$117K
ASC icon
3612
PUT
Ardmore Shipping
ASC
$683M
$5K ﹤0.01%
2,900
– –
ATOM icon
3613
PUT
Atomera
ATOM
$173M
$5K ﹤0.01%
4,200
-200
-5% -$2.09K
ATRA icon
3614
Atara Biotherapeutics
ATRA
$72.6M
$5K ﹤0.01%
12
-8
-40% -$3.69K
AUPH icon
3615
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$5K ﹤0.01%
11,300
+1,900
+20% +$27.7K
AYTU icon
3616
AYTU BioPharma
AYTU
$22.3M
$5K ﹤0.01%
46
+25
+119% +$4.55K
BC icon
3617
CALL
Brunswick
BC
$5.23B
$5K ﹤0.01%
200
-800
-80% -$56.4K
BGC icon
3618
CALL
BGC Group
BGC
$5.64B
$5K ﹤0.01%
+5,000
New +$17.5K
BGC icon
3619
PUT
BGC Group
BGC
$5.64B
$5K ﹤0.01%
8,100
-3,200
-28% -$11.2K
BHR
3620
PUT
Braemar Hotels & Resorts
BHR
$163M
$5K ﹤0.01%
+11,900
New +$41.7K
BKF icon
3621
iShares MSCI BIC ETF
BKF
$77M
$5K ﹤0.01%
+99
New +$4.95K
BND icon
3622
CALL
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
6,100
+700
+13% +$61.6K
CAPR icon
3623
Capricor Therapeutics
CAPR
$5K ﹤0.01%
1,700
-2,027
-54% -$8.79K
CLNE icon
3624
PUT
Clean Energy Fuels
CLNE
$416M
$5K ﹤0.01%
14,500
+8,200
+130% +$32K
CSL icon
3625
CALL
Carlisle Companies
CSL
$13.5B
$5K ﹤0.01%
+1,500
New +$211K
143 144
145
146 147

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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Cutler Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cutler Group held 5,870 positions worth $2.1B, up 30% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cutler Group deployed $551M of net new capital in Q4 2020, opening 1,206 new positions and adding to 1,641 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,072 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $23.4M trimmed.

  • Cutler Group's largest Q4 2020 buy was iShares Russell 2000 ETF: 110,072 shares worth $21.6M.
  • Cutler Group added most to Invesco QQQ Trust in Q4 2020, an estimated $27.8M increase.
  • Cutler Group's biggest Q4 2020 reduction was Apple, cutting an estimated $23.4M.
  • Cutler Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $17.3M.
  • Cutler Group's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2020.
  • Cutler Group opened 1,206 new positions and closed 1,102 in Q4 2020.
  • Cutler Group's portfolio value rose 30% quarter-over-quarter to $2.1B.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.